6115 — I-Sheng Electric Wire & Cable Co Balance Sheet
0.000.00%
- TWD8.80bn
- TWD7.49bn
- TWD7.55bn
Annual balance sheet for I-Sheng Electric Wire & Cable Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2,805 | 3,423 | 3,334 | 3,360 | 2,995 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,611 | 2,076 | 1,901 | 2,204 | 2,576 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6,433 | 6,284 | 6,034 | 6,477 | 6,315 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,236 | 1,300 | 1,769 | 922 | 849 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 8,742 | 8,805 | 8,374 | 8,667 | 8,348 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,169 | 2,668 | 2,338 | 2,690 | 2,586 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 3,925 | 3,608 | 3,309 | 3,281 | 3,108 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 4,816 | 5,197 | 5,066 | 5,387 | 5,240 |
| Total Liabilities & Shareholders' Equity | 8,742 | 8,805 | 8,374 | 8,667 | 8,348 |
| Total Common Shares Outstanding |